Smithfield Trust Co Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$2.3B
Holdings
1,093
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,093 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ENVAENOVA INTL INC | 352 | $0 | 0.00% | |
| 202 | SPGSIMON PPTY GROUP INC NEW | 1,382 | $0 | 0.00% | |
| 203 | IWVISHARES TR | 77 | $0 | 0.00% | |
| 204 | VIRTVIRTU FINL INC | 289 | $0 | 0.00% | |
| 205 | KWRQUAKER HOUGHTON | 69 | $0 | 0.00% | |
| 206 | MFCMANULIFE FINL CORP | 298 | $0 | 0.00% | |
| 207 | ESGUISHARES TR | 3,149 | $0 | 0.00% | |
| 208 | LCIILCI INDS | 50 | $0 | 0.00% | |
| 209 | BSCVINVESCO EXCH TRD SLF IDX FD | 1,309 | $0 | 0.00% | |
| 210 | A4SAMERIPRISE FINL INC | 1,715 | $0 | 0.00% | |
| 211 | FFBCFIRST FINL BANCORP OH | 2,000 | $0 | 0.00% | |
| 212 | GDLCGRAYSCALE COINDESK CRYPTO | 1,420 | $0 | 0.00% | |
| 213 | HBC2HSBC HLDGS PLC | 564 | $0 | 0.00% | |
| 214 | SHWSHERWIN WILLIAMS CO | 2,046 | $0 | 0.00% | |
| 215 | BDXBECTON DICKINSON & CO | 3,350 | $0 | 0.00% | |
| 216 | ENQENTEGRIS INC | 3,271 | $0 | 0.00% | |
| 217 | PHGKONINKLIJKE PHILIPS N V | 41 | $0 | 0.00% | |
| 218 | DTEDTE ENERGY CO | 175 | $0 | 0.00% | |
| 219 | CITCINTAS CORP | 392 | $0 | 0.00% | |
| 220 | ACMAECOM | 260 | $0 | 0.00% | |
| 221 | STESTERIS PLC | 1,093 | $0 | 0.00% | |
| 222 | NOKNOKIA CORP | 5,475 | $0 | 0.00% | |
| 223 | AIZASSURANT INC | 95 | $0 | 0.00% | |
| 224 | IWRISHARES TR | 6,940 | $0 | 0.00% | |
| 225 | CHKPCHECK POINT SOFTWARE TECH LT | 4 | $0 | 0.00% | |
| 226 | AREALEXANDRIA REAL ESTATE EQ IN | 150 | $0 | 0.00% | |
| 227 | VCTRVICTORY CAP HLDGS INC | 195 | $0 | 0.00% | |
| 228 | BGRNISHARES TR | 920 | $0 | 0.00% | |
| 229 | CDWCDW CORP | 1,365 | $0 | 0.00% | |
| 230 | STTSTATE STR CORP | 250 | $0 | 0.00% | |
| 231 | TRMBTRIMBLE INC | 1,716 | $0 | 0.00% | |
| 232 | METMETLIFE INC | 722 | $0 | 0.00% | |
| 233 | SCHASCHWAB STRATEGIC TR | 3,646 | $0 | 0.00% | |
| 234 | PODDINSULET CORP | 30 | $0 | 0.00% | |
| 235 | XEADXALLSPRING INCOME OPPORTUNIT | 122 | $0 | 0.00% | |
| 236 | STLASTELLANTIS N.V | 1 | $0 | 0.00% | |
| 237 | TLNTALEN ENERGY CORP | 107 | $0 | 0.00% | |
| 238 | SCHOSCHWAB STRATEGIC TR | 2,600 | $0 | 0.00% | |
| 239 | GILDGILEAD SCIENCES INC | 1,260 | $0 | 0.00% | |
| 240 | ETENERGY TRANSFER L P | 3,167 | $0 | 0.00% | |
| 241 | DLTRDOLLAR TREE INC | 847 | $0 | 0.00% | |
| 242 | DMLPDORCHESTER MINERALS LP | 500 | $0 | 0.00% | |
| 243 | EWCISHARES INC | 936 | $0 | 0.00% | |
| 244 | CUZCOUSINS PPTYS INC | 800 | $0 | 0.00% | |
| 245 | PATKPATRICK INDS INC | 159 | $0 | 0.00% | |
| 246 | WINGWINGSTOP INC | 190 | $0 | 0.00% | |
| 247 | WFCWELLS FARGO CO NEW | 9,459 | $0 | 0.00% | |
| 248 | GLWCORNING INC | 7,275 | $0 | 0.00% | |
| 249 | STAGSTAG INDL INC | 1,410 | $0 | 0.00% | |
| 250 | CLXCLOROX CO DEL | 60 | $0 | 0.00% | |
| 251 | FBINFORTUNE BRANDS INNOVATIONS I | 2,898 | $0 | 0.00% | |
| 252 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 865 | $0 | 0.00% | |
| 253 | EVGOEVGO INC | 1,200 | $0 | 0.00% | |
| 254 | PAYXPAYCHEX INC | 1,400 | $0 | 0.00% | |
| 255 | XFEBFIRST TR EXCH TRADED FD III | 1,303 | $0 | 0.00% | |
| 256 | SHELSHELL PLC | 10,524 | $0 | 0.00% | |
| 257 | NETCLOUDFLARE INC | 102 | $0 | 0.00% | |
| 258 | XYLXYLEM INC | 1,101 | $0 | 0.00% | |
| 259 | DFASDIMENSIONAL ETF TRUST | 5,955 | $0 | 0.00% | |
| 260 | BBWBUILD-A-BEAR WORKSHOP INC | 206 | $0 | 0.00% | |
| 261 | IWYISHARES TR | 535 | $0 | 0.00% | |
| 262 | GNRCGENERAC HLDGS INC | 350 | $0 | 0.00% | |
| 263 | LWLAMB WESTON HLDGS INC | 318 | $0 | 0.00% | |
| 264 | RHPRYMAN HOSPITALITY PPTYS INC | 20 | $0 | 0.00% | |
| 265 | MDTMEDTRONIC PLC | 1,452 | $0 | 0.00% | |
| 266 | THCTENET HEALTHCARE CORP | 85 | $0 | 0.00% | |
| 267 | LIILENNOX INTL INC | 216 | $0 | 0.00% | |
| 268 | SSNCSS&C TECHNOLOGIES HLDGS INC | 179 | $0 | 0.00% | |
| 269 | FCXFREEPORT-MCMORAN INC | 80 | $0 | 0.00% | |
| 270 | HEIHEICO CORP NEW | 50 | $0 | 0.00% | |
| 271 | TFCTRUIST FINL CORP | 1,970 | $0 | 0.00% | |
| 272 | YOUCLEAR SECURE INC | 80 | $0 | 0.00% | |
| 273 | DGDOLLAR GEN CORP NEW | 75 | $0 | 0.00% | |
| 274 | FNBF N B CORP | 19,533 | $0 | 0.00% | |
| 275 | SFMSPROUTS FMRS MKT INC | 215 | $0 | 0.00% | |
| 276 | MASMASCO CORP | 800 | $0 | 0.00% | |
| 277 | CRUSCIRRUS LOGIC INC | 85 | $0 | 0.00% | |
| 278 | IYY*ISHARES TR | 4,354 | $0 | 0.00% | |
| 279 | EXREXTRA SPACE STORAGE INC | 309 | $0 | 0.00% | |
| 280 | QBTSD-WAVE QUANTUM INC | 5,865 | $0 | 0.00% | |
| 281 | CPCANADIAN PACIFIC KANSAS CITY | 227 | $0 | 0.00% | |
| 282 | CTRECARETRUST REIT INC | 405 | $0 | 0.00% | |
| 283 | GQ9SPDR GOLD TR | 1,970 | $0 | 0.00% | |
| 284 | ETHGRAYSCALE ETHEREUM MINI TR E | 9,025 | $0 | 0.00% | |
| 285 | CNPCENTERPOINT ENERGY INC | 285 | $0 | 0.00% | |
| 286 | AIGAMERICAN INTL GROUP INC | 127 | $0 | 0.00% | |
| 287 | BGCBGC GROUP INC | 9,713 | $0 | 0.00% | |
| 288 | RSPINVESCO EXCHANGE TRADED FD T | 4,620 | $0 | 0.00% | |
| 289 | SCHCSCHWAB STRATEGIC TR | 343 | $0 | 0.00% | |
| 290 | TPHTRI POINTE HOMES INC | 330 | $0 | 0.00% | |
| 291 | SAFTSAFETY INS GROUP INC | 115 | $0 | 0.00% | |
| 292 | ONLORION OFFICE REIT INC | 2 | $0 | 0.00% | |
| 293 | EIGEMPLOYERS HLDGS INC | 175 | $0 | 0.00% | |
| 294 | TNLTRAVEL PLUS LEISURE CO | 175 | $0 | 0.00% | |
| 295 | SYYSYSCO CORP | 7,315 | $0 | 0.00% | |
| 296 | SIGISELECTIVE INS GROUP INC | 1,068 | $0 | 0.00% | |
| 297 | BKRBAKER HUGHES COMPANY | 455 | $0 | 0.00% | |
| 298 | PHMPULTE GROUP INC | 2,145 | $0 | 0.00% | |
| 299 | FQIDIGITAL RLTY TR INC | 50 | $0 | 0.00% | |
| 300 | ADBEADOBE SYSTEMS INCORPORATED | 3,463 | $0 | 0.00% |